| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,05% | 1,89% | -16,99% | -6,93% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | -0,05% | 5,83% | -3,24% | -1,66% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | -0,05% | 6,51% | 2,60% | -0,88% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | -0,05% | 12,69% | -2,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -0,05% | 2,38% | 0,01% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -0,05% | -2,29% | 1,17% | -2,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -0,05% | 6,67% | -3,75% | -2,16% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -0,05% | 6,58% | -3,57% | -2,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -0,05% | 6,57% | -3,57% | -2,00% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | -0,05% | -0,24% | 1,54% | · |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,05% | 1,59% | -24,91% | -26,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | -0,05% | 10,38% | 14,21% | 17,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -0,05% | 9,25% | -5,26% | 0,23% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | -0,05% | · | · | · |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -0,05% | 14,96% | 17,32% | 84,60% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | -0,05% | 5,91% | -12,45% | -6,66% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | -0,05% | 11,25% | -4,17% | -0,28% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -0,05% | 0,85% | -13,62% | -10,83% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | -0,05% | 2,49% | -3,91% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,05% | 7,41% | 4,05% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | -0,05% | 7,64% | · | · |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,06% | 0,51% | 11,33% | -9,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | -0,06% | 9,48% | 11,38% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | -0,06% | 4,32% | -13,43% | -16,99% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | -0,06% | 7,61% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | -0,06% | 7,58% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,06% | 7,61% | -2,36% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | -0,06% | 3,32% | -16,66% | -21,65% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | -0,06% | 14,42% | 15,85% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | -0,06% | 10,83% | -4,13% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -0,06% | 11,79% | -7,02% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,06% | 9,92% | 18,34% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | -0,06% | -0,23% | 3,54% | 2,66% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | -0,06% | 3,86% | -2,39% | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,06% | 0,61% | -18,06% | -11,61% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | -0,06% | 7,47% | · | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,06% | 3,29% | -13,48% | · |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,06% | · | · | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | -0,06% | 7,40% | -14,44% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,06% | 7,63% | -2,39% | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | -0,06% | 4,59% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | · | · | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,18% | 3,17% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | -0,06% | · | · | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -0,07% | 11,84% | -6,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | -0,07% | 7,09% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,07% | -11,55% | -36,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -0,07% | -6,82% | 1,47% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -0,07% | -6,82% | 1,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -0,07% | -6,82% | 1,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -0,07% | -6,82% | 1,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -0,07% | -6,82% | 1,46% | · |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | -0,07% | 11,52% | -2,95% | 2,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -0,07% | 2,32% | -10,56% | -7,74% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | -0,07% | 15,34% | -3,19% | -9,17% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,07% | 0,03% | -30,42% | -29,60% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | -0,07% | 11,03% | -4,80% | 2,27% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,07% | 3,28% | -13,49% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,07% | 0,13% | 1,25% | 0,82% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,07% | 8,98% | -2,61% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | -0,07% | 24,98% | 17,37% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -0,07% | 9,53% | -4,59% | -0,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | -0,07% | 9,66% | -2,44% | 2,83% |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,07% | 5,62% | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -0,07% | 9,30% | -10,91% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -0,07% | 2,49% | -3,61% | · |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | -0,07% | 7,50% | -14,38% | -6,27% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | -0,07% | 7,65% | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | -0,07% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | -0,08% | 1,74% | -11,55% | -12,94% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,08% | 4,33% | 23,17% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -0,08% | 14,18% | -5,05% | 9,79% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | -0,08% | 7,66% | -11,27% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,08% | 3,06% | 2,48% | -18,30% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,08% | -0,45% | -14,51% | -20,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | -0,08% | 8,72% | 19,45% | 25,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -0,08% | 11,09% | 1,46% | 12,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | -0,08% | 4,59% | -16,55% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,08% | · | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | -0,08% | 8,71% | -8,95% | -0,24% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | -0,08% | 11,83% | -6,96% | 4,65% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | -0,08% | 16,33% | 15,06% | 38,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,08% | 6,27% | -1,18% | 5,55% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | -0,08% | 6,74% | -8,01% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | -0,08% | 9,16% | -6,85% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | -0,08% | 4,18% | -7,90% | -2,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,08% | 10,08% | -9,37% | 0,94% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | -0,08% | 11,96% | -2,10% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -0,08% | 8,78% | -2,44% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | -0,08% | 7,67% | · | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | -0,08% | 9,78% | -10,36% | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -0,08% | -3,78% | 1,03% | -8,39% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | -0,09% | 20,71% | -16,91% | 22,27% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | -0,09% | 27,72% | -29,60% | 8,91% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | -0,09% | -0,50% | -12,42% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | -0,09% | · | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -0,09% | 7,09% | -9,84% | -1,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -0,09% | 6,99% | -9,81% | -1,79% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | -0,09% | 9,52% | -11,25% | -6,74% |
